Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $29.3K | 879,504 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $29.3K | 1,304,687 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | Common equity shares | G0772R208 | $29.3K | 859,224 | 0.0% |
| Arconic Inc | Conv Bond | 03965L308 | $29.3K | 819,600 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $29.4K | 1,213,777 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $29.4K | 887,499 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $29.4K | 721,149 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $29.5K | 4,141,583 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $29.5K | 626,086 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $29.5K | 1,614,889 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $29.6K | 1,603,543 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $29.6K | 1,041,986 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $29.7K | 1,728,017 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $29.7K | 1,933,464 | 0.0% |
| Great Plains Energy Inc | Conv Bond | 391164878 | $29.9K | 565,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $30.0K | 757,120 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $30.1K | 1,587,370 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $30.2K | 840,779 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $30.2K | 569,671 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $30.4K | 669,138 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $30.4K | 2,683,266 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $30.5K | 3,002,162 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $30.5K | 700,740 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $30.6K | 476,625 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $30.6K | 170,565 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $30.7K | 448,998 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $30.7K | 3,588,170 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $30.7K | 905,668 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $30.7K | 3,650,507 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $30.7K | 2,818,391 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $30.7K | 1,613,426 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $30.8K | 1,679,615 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $30.9K | 562,756 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $30.9K | 2,897,156 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $31.0K | 584,897 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $31.0K | 5,965,542 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $31.1K | 1,580,198 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $31.1K | 1,520,534 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $31.1K | 1,873,790 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $31.2K | 788,032 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $31.2K | 2,050,241 | 0.0% |
| Welbilt Inc | Common equity shares | 949090104 | $31.2K | 1,655,099 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $31.3K | 538,316 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $31.3K | 1,123,557 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $31.3K | 440,908 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $31.4K | 794,155 | 0.0% |
| Spdr Bloomberg Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $31.5K | 756,289 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $31.5K | 17,950,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $31.5K | 1,114,816 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $31.7K | 1,087,607 | 0.0% |